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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-NARGOL |
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| Opening Balance | 52,22,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,96,305.00 | 0.00 |
| May, 2019 | 47,312.00 | 0.00 | 0.00 | 28,00,135.00 | 0.00 |
| June, 2019 | 45,73,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,780.00 | 0.00 |
| August, 2019 | 35,183.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,63,274.00 | 0.00 |
| November, 2019 | 46,21,933.00 | 0.00 | 0.00 | 1,02,524.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,82,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,825.00 | 0.00 |
| February, 2020 | 49,112.00 | 0.00 | 0.00 | 80,284.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,80,017.70 | 0.00 |
| Total | 93,26,618.00 | 0.00 | 0.00 | 91,08,480.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |